智明达
(688636)
| 流通市值：61.97亿 | | | 总市值：62.00亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 39,979,997.36 | 95,743,262.76 | 57,987,660.89 | 14,214,045.63 |
| 应收票据及应收账款 | 915,187,734.68 | 825,131,126.94 | 834,195,110.28 | 723,241,421.26 |
| 其中：应收票据 | 51,824,258.35 | 103,692,313.21 | 153,330,992.61 | 46,222,972.53 |
| 应收账款 | 863,363,476.33 | 721,438,813.73 | 680,864,117.67 | 677,018,448.73 |
| 应收款项融资 | - | - | - | 2,330,000 |
| 预付款项 | 871,068.5 | 1,520,766.32 | 858,373.6 | 510,624.93 |
| 其他应收款合计 | 1,262,276.69 | 870,061.8 | 909,024.98 | 10,340,547.3 |
| 存货 | 330,903,066.22 | 327,685,954.39 | 229,249,207.78 | 315,000,376.09 |
| 其他流动资产 | 3,414,184.48 | 2,753,855.55 | 2,011,322.39 | 8,476,300.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,291,618,327.93 | 1,278,705,027.76 | 1,125,210,699.92 | 1,074,113,315.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 81,969,890.11 | 81,212,276.95 | 81,600,183.18 | 83,320,378.64 |
| 其他非流动金融资产 | 11,964,222.12 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 278,977,411.99 | 282,616,941.44 | 288,043,305.03 | 294,584,934.17 |
| 在建工程 | 605,751.32 | - | - | - |
| 使用权资产 | 176,055.74 | 232,840.6 | 347,531.11 | 462,221.62 |
| 无形资产 | 7,078,398.42 | 6,955,513.73 | 7,295,264.21 | 7,444,124.25 |
| 长期待摊费用 | 14,271.97 | 35,680.06 | 57,088.15 | 78,496.24 |
| 递延所得税资产 | 20,331,169.59 | 21,924,029.61 | 21,238,605.6 | 23,926,962.47 |
| 其他非流动资产 | 72,000 | 72,000 | 72,000 | 72,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 401,189,171.26 | 398,049,282.39 | 403,653,977.28 | 414,889,117.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,692,807,499.19 | 1,676,754,310.15 | 1,528,864,677.2 | 1,489,002,433.12 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 110,685,951.62 | 45,000,000 | 18,500,000 |
| 应付票据及应付账款 | 441,723,191.68 | 361,639,606.89 | 262,862,120.88 | 275,394,849.8 |
| 其中：应付票据 | 83,537,234.71 | 54,124,809.94 | 49,362,922.83 | 51,341,424.21 |
| 应付账款 | 358,185,956.97 | 307,514,796.95 | 213,499,198.05 | 224,053,425.59 |
| 合同负债 | 7,515,964.6 | 11,904,681.42 | 13,600,907.74 | 13,582,424.78 |
| 应付职工薪酬 | 18,150,476.95 | 6,225,960.18 | 25,190,380 | 19,713,566.82 |
| 应交税费 | 412,839.88 | 303,053.58 | 3,759,251.75 | 427,781.19 |
| 其他应付款合计 | 3,808,443.54 | 3,012,868.77 | 3,485,709.49 | 1,704,975.64 |
| 一年内到期的非流动负债 | 8,066,467.56 | 36,000,000 | 36,080,746.75 | 46,079,902.42 |
| 其他流动负债 | 925,305.49 | 1,495,177.17 | 1,648,427.12 | 1,735,803.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 540,602,689.7 | 531,267,299.63 | 391,627,543.73 | 377,139,304.37 |
| 非流动负债: | | | | |
| 长期借款 | - | 7,900,000 | 8,000,000 | 8,000,000 |
| 预计负债 | 19,702,142 | 19,370,668.57 | 19,421,277.07 | 18,754,849.06 |
| 递延收益 | 3,487,017.35 | 3,576,338.82 | 3,698,143.62 | 4,017,169.48 |
| 递延所得税负债 | 1,304,534.53 | 1,440,192.08 | 1,584,844.79 | 1,583,900.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,493,693.88 | 32,287,199.47 | 32,704,265.48 | 32,355,919.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 565,096,383.58 | 563,554,499.1 | 424,331,809.21 | 409,495,223.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,716,671 | 112,561,524 | 112,561,524 | 112,681,344 |
| 资本公积 | 456,540,086.69 | 511,096,944.19 | 510,703,982.32 | 515,848,130.37 |
| 减:库存股 | 930,815.2 | 930,815.2 | 930,815.2 | 2,792,780.2 |
| 专项储备 | 17,071,158.62 | 17,163,171.66 | 17,206,978.95 | 17,391,065.88 |
| 盈余公积 | 36,820,255.2 | 36,820,255.2 | 36,820,255.2 | 34,874,755.41 |
| 未分配利润 | 450,493,759.3 | 436,488,731.2 | 428,170,942.72 | 401,504,693.9 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,127,711,115.61 | 1,113,199,811.05 | 1,104,532,867.99 | 1,079,507,209.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,127,711,115.61 | 1,113,199,811.05 | 1,104,532,867.99 | 1,079,507,209.36 |
| 负债和股东权益合计 | 1,692,807,499.19 | 1,676,754,310.15 | 1,528,864,677.2 | 1,489,002,433.12 |
| 公告日期 | 2025-07-25 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |